SWM
CSR

Stockman Wealth Management’s Centerspace CSR Stock Holding History

Stockman Wealth Management’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,250
Closed -$249K – 205
2022
Q4 		$249K Sell
4,250
-200
-4% -$12.9K 0.06% 172
2022
Q3 		$300K Hold
4,450
– – 0.08% 137
2022
Q2 		$363K Hold
4,450
– – 0.09% 123
2022
Q1 		$437K Hold
4,450
– – 0.09% 122
2021
Q4 		$494K Hold
4,450
– – 0.1% 120
2021
Q3 		$421K Hold
4,450
– – 0.09% 126
2021
Q2 		$351K Hold
4,450
– – 0.08% 142
2021
Q1 		$303K Hold
4,450
– – 0.08% 141
2020
Q4 		$314K Hold
4,450
– – 0.1% 129
2020
Q3 		$290K Buy
4,450
+200
+5% +$14K 0.11% 120
2020
Q2 		$300K Hold
4,250
– – 0.11% 119
2020
Q1 		$234K Buy
4,250
+100
+2% +$7.16K 0.1% 123
2019
Q4 		$301K Hold
4,150
– – 0.11% 136
2019
Q3 		$310K Hold
4,150
– – 0.12% 122
2019
Q2 		$243K Hold
4,150
– – 0.1% 137
2019
Q1 		$249K Hold
4,150
– – 0.11% 130
2018
Q4 		$204K Buy
4,150
+750
+22% +$40.1K 0.1% 135
2018
Q3 		$203K Hold
3,400
– – 0.09% 140
2018
Q2 		$188K Buy
3,400
+150
+5% +$8.18K 0.09% 141
2018
Q1 		$169K Hold
3,250
– – 0.08% 143
2017
Q4 		$185K Buy
+3,250
New +$193K 0.08% 144

Other funds holding CSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return